KLCM Advisors as of March 31, 2019
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 8.0 | $33M | 1.3M | 25.57 | |
| At&t (T) | 6.6 | $27M | 856k | 31.36 | |
| Oracle Corporation (ORCL) | 6.3 | $26M | 475k | 53.71 | |
| Citigroup (C) | 5.7 | $23M | 375k | 62.22 | |
| International Business Machines (IBM) | 4.5 | $18M | 129k | 141.10 | |
| Kinder Morgan (KMI) | 4.4 | $18M | 896k | 20.01 | |
| Cisco Systems (CSCO) | 4.3 | $17M | 323k | 53.99 | |
| Merck & Co (MRK) | 4.3 | $17M | 209k | 83.17 | |
| MetLife (MET) | 4.0 | $16M | 377k | 42.57 | |
| Pfizer (PFE) | 3.8 | $16M | 366k | 42.47 | |
| Dowdupont | 3.4 | $14M | 255k | 53.31 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $13M | 132k | 101.23 | |
| Wal-Mart Stores (WMT) | 3.3 | $13M | 137k | 97.53 | |
| Walt Disney Company (DIS) | 3.0 | $12M | 110k | 111.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $12M | 445k | 26.10 | |
| Bank of America Corporation (BAC) | 2.7 | $11M | 402k | 27.59 | |
| United Parcel Service (UPS) | 2.6 | $11M | 96k | 111.74 | |
| General Motors Company (GM) | 2.2 | $8.9M | 241k | 37.10 | |
| Bristol Myers Squibb (BMY) | 2.0 | $8.2M | 172k | 47.71 | |
| Southwest Airlines (LUV) | 2.0 | $8.0M | 154k | 51.91 | |
| Owens-Illinois | 1.9 | $7.9M | 417k | 18.98 | |
| Range Resources (RRC) | 1.6 | $6.6M | 586k | 11.24 | |
| McKesson Corporation (MCK) | 1.6 | $6.4M | 55k | 117.06 | |
| Newell Rubbermaid (NWL) | 1.3 | $5.3M | 347k | 15.34 | |
| Modine Manufacturing (MOD) | 1.2 | $5.0M | 359k | 13.87 | |
| MGIC Investment (MTG) | 0.9 | $3.6M | 273k | 13.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.4M | 20k | 167.20 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 53k | 48.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 80.79 | |
| Fiserv (FI) | 0.5 | $2.2M | 25k | 88.27 | |
| Apple (AAPL) | 0.5 | $2.1M | 11k | 189.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 14k | 139.79 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.0k | 381.37 | |
| Wec Energy Group (WEC) | 0.3 | $1.4M | 18k | 79.10 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.4M | 16k | 84.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 26k | 48.32 | |
| Pepsi (PEP) | 0.3 | $1.3M | 10k | 122.58 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 20k | 63.26 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 10k | 113.09 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 10k | 104.02 | |
| Smith & Wesson Holding Corpora | 0.3 | $1.1M | 115k | 9.34 | |
| Agnico (AEM) | 0.2 | $1.0M | 23k | 43.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $930k | 7.9k | 118.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $917k | 4.6k | 200.92 | |
| Cigna Corp (CI) | 0.2 | $907k | 5.6k | 160.76 | |
| McDonald's Corporation (MCD) | 0.2 | $871k | 4.6k | 189.80 | |
| Philip Morris International (PM) | 0.2 | $821k | 9.3k | 88.40 | |
| Fastenal Company (FAST) | 0.2 | $823k | 13k | 64.30 | |
| Abbvie (ABBV) | 0.2 | $807k | 10k | 80.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $775k | 6.0k | 129.77 | |
| Abbott Laboratories (ABT) | 0.2 | $751k | 9.4k | 79.92 | |
| Verizon Communications (VZ) | 0.2 | $749k | 13k | 59.14 | |
| Intel Corporation (INTC) | 0.1 | $620k | 12k | 53.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $594k | 506.00 | 1173.91 | |
| Sealed Air (SEE) | 0.1 | $539k | 12k | 46.07 | |
| BP (BP) | 0.1 | $480k | 11k | 43.72 | |
| PPG Industries (PPG) | 0.1 | $506k | 4.5k | 112.95 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $495k | 13k | 36.98 | |
| Caterpillar (CAT) | 0.1 | $440k | 3.2k | 135.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $441k | 6.7k | 66.23 | |
| Chevron Corporation (CVX) | 0.1 | $418k | 3.4k | 123.12 | |
| Altria (MO) | 0.1 | $409k | 7.1k | 57.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $405k | 3.8k | 105.99 | |
| Amazon (AMZN) | 0.1 | $415k | 233.00 | 1781.12 | |
| Norfolk Southern (NSC) | 0.1 | $365k | 2.0k | 186.99 | |
| General Electric Company | 0.1 | $378k | 38k | 10.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $365k | 5.3k | 68.57 | |
| Visa (V) | 0.1 | $363k | 2.3k | 156.13 | |
| Ladenburg Thalmann Financial Services | 0.1 | $347k | 123k | 2.83 | |
| Timkensteel (MTUS) | 0.1 | $380k | 35k | 10.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $335k | 2.7k | 123.75 | |
| Harley-Davidson (HOG) | 0.1 | $337k | 9.5k | 35.62 | |
| International Paper Company (IP) | 0.1 | $314k | 6.8k | 46.24 | |
| Emerson Electric (EMR) | 0.1 | $342k | 5.0k | 68.40 | |
| Schlumberger (SLB) | 0.1 | $335k | 7.7k | 43.60 | |
| Kraft Heinz (KHC) | 0.1 | $312k | 9.6k | 32.62 | |
| 3M Company (MMM) | 0.1 | $286k | 1.4k | 207.70 | |
| Facebook Inc cl a (META) | 0.1 | $271k | 1.6k | 166.77 | |
| Eaton Corporation | 0.1 | $234k | 2.9k | 80.69 | |
| Morgan Stanley (MS) | 0.1 | $240k | 5.7k | 42.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $237k | 4.4k | 53.89 | |
| Anadarko Petroleum Corporation | 0.1 | $230k | 5.1k | 45.39 | |
| Illinois Tool Works (ITW) | 0.1 | $240k | 1.7k | 143.28 | |
| Kellogg Company (K) | 0.1 | $263k | 4.6k | 57.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $256k | 3.4k | 74.88 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 5.3k | 49.84 | |
| Ansys (ANSS) | 0.1 | $219k | 1.2k | 182.96 | |
| MasterCard Incorporated (MA) | 0.1 | $219k | 929.00 | 235.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 845.00 | 242.60 | |
| Home Depot (HD) | 0.1 | $203k | 1.1k | 191.87 | |
| Deere & Company (DE) | 0.1 | $201k | 1.3k | 159.52 | |
| Heartland Financial USA (HTLF) | 0.1 | $222k | 5.2k | 42.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $215k | 183.00 | 1174.86 | |
| Money Market Pool mf | 0.1 | $191k | 178k | 1.07 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $207k | 17k | 12.49 | |
| Ford Motor Company (F) | 0.0 | $167k | 19k | 8.76 | |
| Chesapeake Energy Corporation | 0.0 | $67k | 22k | 3.11 | |
| Opko Health (OPK) | 0.0 | $34k | 13k | 2.63 | |
| Terra Tech Corp | 0.0 | $38k | 42k | 0.92 | |
| Vitality Biopharma | 0.0 | $37k | 74k | 0.50 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.1k | 15k | 0.07 | |
| Alternative Energy Partners (AEGY) | 0.0 | $0 | 260k | 0.00 | |
| Puration (PURA) | 0.0 | $6.3k | 70k | 0.09 |
